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BRG

Bay Rivers Group Portfolio holdings

AUM $293M
1-Year Est. Return 48.17%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+48.17%
3 Year Est. Return
+165.92%
5 Year Est. Return
+199.49%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$5.05M
Cap. Flow
-$2.37M
Cap. Flow %
-1.15%
Top 10 Hldgs %
44.83%
Holding
91
New
7
Increased
35
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$2.56M
2
UNH icon
UnitedHealth
UNH
+$1.07M
3
CRM icon
Salesforce
CRM
+$813K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$399K
5
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$384K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.96M
2
DE icon
Deere & Co
DE
+$2.49M
3
SMCI icon
Super Micro Computer
SMCI
+$1.2M
4
HD icon
Home Depot
HD
+$878K
5
APP icon
Applovin
APP
+$552K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Communication Services 7.16%
3 Consumer Discretionary 5.64%
4 Financials 3.57%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$972B
$560K 0.27%
1,039
-41
-4% -$22.2K
POWL icon
52
Powell Industries
POWL
$7.82B
$508K 0.25%
6,882
+3,531
+105% +$316K
PLTR icon
53
Palantir
PLTR
$288B
$484K 0.23%
6,406
+171
+3% +$9.96K
MKL icon
54
Markel Group
MKL
$23.2B
$483K 0.23%
280
– –
RVT icon
55
Royce Value Trust
RVT
$2.2B
$462K 0.22%
29,264
+1,601
+6% +$25.5K
TDG icon
56
TransDigm Group
TDG
$69.8B
$442K 0.21%
349
+137
+65% +$181K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$439K 0.21%
7,637
+1,517
+25% +$90.1K
BKNG icon
58
Booking.com
BKNG
$150B
$427K 0.21%
2,150
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.27T
$423K 0.2%
2,220
– –
XOM icon
60
ExxonMobil
XOM
$636B
$405K 0.2%
3,762
-30
-0.8% -$3.51K
APP icon
61
Applovin
APP
$129B
$402K 0.19%
1,240
-2,182
-64% -$552K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$393K 0.19%
3,506
– –
BP icon
63
BP
BP
$114B
$384K 0.19%
13,000
– –
HEQT icon
64
Simplify Hedged Equity ETF
HEQT
$298M
$383K 0.19%
+13,000
New +$384K
RTX icon
65
RTX Corp
RTX
$287B
$380K 0.18%
3,282
– –
LOW icon
66
Lowe's Companies
LOW
$117B
$373K 0.18%
1,512
– –
PANW icon
67
Palo Alto Networks
PANW
$264B
$364K 0.18%
1,998
+130
+7% +$24.6K
ADBE icon
68
Adobe
ADBE
$97.7B
$362K 0.18%
813
+191
+31% +$94.6K
STRL icon
69
Sterling Infrastructure
STRL
$18.3B
$341K 0.17%
+2,027
New +$350K
IBB icon
70
iShares Biotechnology ETF
IBB
$9.3B
$313K 0.15%
2,365
-84
-3% -$11.8K
TSM icon
71
TSMC
TSM
$2.1T
$312K 0.15%
1,579
+200
+15% +$38.7K
AFL icon
72
Aflac
AFL
$64.7B
$305K 0.15%
2,948
– –
AGGH icon
73
Simplify Aggregate Bond ETF
AGGH
$573M
$295K 0.14%
+14,300
New +$299K
MRK icon
74
Merck
MRK
$321B
$266K 0.13%
2,678
+100
+4% +$10.3K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$120B
$251K 0.12%
2,496
– –
1 2
3
4

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NC
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CW
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ECM
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MEPT
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DMBA
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PCI
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Bay Rivers Group's Q4 2024 Portfolio in Review

As of Q4 2024, Bay Rivers Group held 91 positions worth $206M, up 2.5% from $201M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Bay Rivers Group's Q4 2024 filing shows 7 new, 35 increased, 24 reduced and 8 closed positions. Its largest new stake was Dell: 20,364 shares worth $2.35M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Bay Rivers Group's largest Q4 2024 buy was Dell: 20,364 shares worth $2.35M.
  • Bay Rivers Group added most to UnitedHealth in Q4 2024, an estimated $1.07M increase.
  • Bay Rivers Group's biggest Q4 2024 reduction was Home Depot, cutting an estimated $878K.
  • Bay Rivers Group fully exited State Street Energy Select Sector SPDR ETF in Q4 2024, selling an estimated $2.96M.
  • Bay Rivers Group's ten largest holdings make up 45% of its $206M portfolio in Q4 2024.
  • Bay Rivers Group opened 7 new positions and closed 8 in Q4 2024.
  • Bay Rivers Group's portfolio value rose 2.5% quarter-over-quarter to $206M.

Based on Bay Rivers Group's 13F filing for Q4 2024, filed 22 Jan 2025.